StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
BAFS-R.BK$8.85+5.63%
Fair $8.85+0.0%

BAFS-R.BK

Bangkok Aviation Fuel Services Public Company Limited

Industrials / Airports & Air ServicesThailand

$8.85

+0.47 (+5.63%)

Fairly Valued+0.0%Fair Value $8.85Fund rank 32/100 · Data gapFallback financials|
SA 31/D
F-Score: 6/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $875.7M · quality 56.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 85/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

31/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 2.41, above the 2.0 threshold ROE is 4.0%, below the 5% threshold
Thesis & Journal · BAFS-R.BKLocal privado en este navegador · Bangkok Aviation Fuel Services Public Company Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$5.6B

P/E

32.8x

↑

EV/EBITDA

10.0x

↑

ROE

4.0%

↓

Gross Margin

43.7%

↑

Debt/Equity

2.41

↑
52-Week Range$9
$7$11

TradingView lightweight chart

BAFS-R.BK price, volumen y niveles de valoración

Último $8.850Periodo -21.0%
Fair value: $8.850

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+18.2%

FCF CAGR

+43.7%

FCF margin

24.2%

FCF / Net income

4.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.62B · net income $211.9M · FCF $875.7M

2022-FY → 2025-FY

Gross margin

43.7%+19.0% pts

Operating margin

23.9%+23.0% pts

Net margin

5.9%+18.7% pts

FCF margin

24.2%+10.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.62B$3.62B$3.45B$2.98B$2.19B
Net Income$211.9M$211.9M$102.9M$-138.0M$-281.4M
EBITDA$1.80B$1.80B$1.67B$1.36B$1.04B
EPS——0.08-0.26-0.44
Gross Margin43.7%43.7%42.6%38.4%24.7%
Operating Margin23.9%23.9%21.6%14.5%0.9%
Net Margin5.9%5.9%3.0%-4.6%-12.8%
Balance Sheet
Debt/Equity2.412.412.362.443.27
Current Ratio0.590.59———
Cash Flow
Free Cash Flow$875.7M$875.7M$1.00B$870.4M$295.1M
Returns
ROE4.0%4.0%1.9%-2.5%-6.2%
Valuation
P/E32.7832.78152.97——
EV/EBITDA10.0410.0411.9424.2032.91
P/B1.061.061.453.684.38
Growth & Yield
Revenue Growth4.9%4.9%15.9%35.6%—
EPS Growth——130.8%40.9%—
Dividend Yield3.9%3.9%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +11.1%

Total return

+11.1%

Start / end P/E

n/dx → n/dx

EPS bridge

0.08 → n/d

Residual

+7.1%

EPS growthn/d
Multiple reratingn/d
Dividend+3.9%
Residual / FX / buybacks / cross-term+7.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.